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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.48 | 2.48 | 0.00 |
Shares | 97.52 | 97.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.33 | 13.33 |
Price to Book | 1.55 | 1.78 |
Price to Sales | 0.73 | 0.92 |
Price to Cash Flow | 6.72 | 7.61 |
Dividend Yield | 3.30 | 2.89 |
5 Years Earnings Growth | 10.54 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.54 | 22.85 |
Consumer Cyclical | 20.30 | 16.85 |
Financial Services | 16.89 | 15.78 |
Technology | 8.99 | 16.19 |
Communication Services | 6.14 | 6.96 |
Real Estate | 5.48 | 4.66 |
Basic Materials | 4.89 | 5.67 |
Consumer Defensive | 3.95 | 5.68 |
Utilities | 2.82 | 2.22 |
Energy | 1.50 | 3.02 |
Healthcare | 1.48 | 4.82 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JTC PLC | JE00BF4X3P53 | 3.75 | 1,296.00 | -0.92% | |
Foresight Group Holdings | GG00BMD8MJ76 | 3.69 | 455.00 | -0.87% | |
OSB Group | GB00BLDRH360 | 3.59 | 537.00 | -1.56% | |
Hill&Smith | GB0004270301 | 3.01 | 2,060.00 | -1.20% | |
Morgan Sindall | GB0008085614 | 3.00 | 4,785.00 | -1.24% | |
Vesuvius | GB00B82YXW83 | 3.00 | 357.20 | -0.72% | |
Telecom Plus | GB0008794710 | 2.75 | 1,836.00 | -0.22% | |
Keller | GB0004866223 | 2.68 | 1,500.00 | -1.70% | |
Gamma Communications PLC | GB00BQS10J50 | 2.59 | 982.00 | -0.20% | |
Workspace | GB00B67G5X01 | 2.58 | 392.00 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.23M | 5.99 | 15.59 | 15.63 | ||
American Equity Fund R GBP Acc | 714.36M | 6.19 | 15.88 | 15.93 | ||
American Equity Fund U2 GBP Acc | 1.17B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 42.52M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 365.02M | -3.57 | 13.63 | 14.27 |
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